Nørreport Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørreport Leasing ApS
Nørreport Leasing ApS (CVR number: 41495545) is a company from KØBENHAVN. The company recorded a gross profit of 873.3 kDKK in 2024. The operating profit was -4159.7 kDKK, while net earnings were -3507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørreport Leasing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.98 | 354.30 | 460.38 | 1 001.34 | 873.25 |
EBIT | -46.93 | 27.72 | 30.50 | 302.44 | -4 159.65 |
Net earnings | -98.86 | -93.96 | - 189.74 | - 119.37 | -3 507.31 |
Shareholders equity total | -58.86 | - 152.82 | - 342.56 | - 461.94 | -3 969.25 |
Balance sheet total (assets) | 4 079.55 | 4 340.34 | 8 015.16 | 9 446.35 | 1 421.22 |
Net debt | 4 043.73 | 3 439.99 | 6 545.55 | 8 771.12 | 3 019.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 0.6 % | 0.5 % | 3.4 % | -54.2 % |
ROE | -2.4 % | -2.2 % | -3.1 % | -1.4 % | -64.5 % |
ROI | -1.1 % | 0.7 % | 0.5 % | 3.8 % | -70.2 % |
Economic value added (EVA) | -36.93 | - 180.57 | - 171.54 | - 119.81 | -3 662.48 |
Solvency | |||||
Equity ratio | -1.4 % | -3.4 % | -4.1 % | -4.7 % | -73.6 % |
Gearing | -6937.5 % | -2643.4 % | -2179.4 % | -1900.7 % | -76.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.5 | 0.1 | 0.6 |
Cash and cash equivalents | 39.76 | 599.70 | 920.29 | 8.67 | 21.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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